Crescent N.V.
OPTI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,015 | -€7,013 | -€2,093 | -€5,628 |
| Dep. & Amort. | €1,563 | €1,427 | €1,991 | €1,713 |
| Deferred Tax | €0 | €0 | -€438 | €1 |
| Stock-Based Comp. | €0 | €8 | €22 | €535 |
| Change in WC | -€2,946 | €1,374 | -€485 | -€22 |
| Other Non-Cash | €1,314 | €3,566 | €903 | €3,335 |
| Operating Cash Flow | -€3,084 | -€638 | -€100 | -€66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€44 | -€128 | -€843 | -€906 |
| Net Acquisitions | €6,284 | €0 | -€155 | €17 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€393 | -€548 | -€20 | -€5 |
| Investing Cash Flow | €5,847 | -€676 | -€1,018 | -€894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,318 | €1,134 | €2,227 | -€725 |
| Stock Issued | €0 | €0 | €0 | €2,230 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€625 | -€66 | -€923 | -€807 |
| Financing Cash Flow | -€2,943 | €1,068 | €1,304 | €698 |
| Forex Effect | €0 | -€203 | -€259 | €262 |
| Net Chg. in Cash | -€180 | -€246 | €259 | -€262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €549 | €795 | €536 | €798 |
| End Cash | €369 | €549 | €795 | €536 |
| Free Cash Flow | -€3,526 | -€766 | -€943 | -€972 |